NEU
NewMarket Corporation
Data as of 2026-07-21
Company attributes
Price
Interactive 5-year price history chart for NEU. Latest close $781.86.
Pillar breakdown
0–100 percentile rank against the current universe (sector-relative for Quality / Value / Growth / Profitability)
- QualityProfit margins & asset efficiency88ExceptionalMaterials median (n=78) 52
- ValuePrice vs fundamentals52AverageMaterials median (n=78) 52
- GrowthRevenue & earnings trajectory83ExceptionalMaterials median (n=78) 45
- MomentumRecent price strength67StrongMaterials median (n=78) 47
- HealthBalance sheet & solvency73ExceptionalMaterials median (n=78) 53
- ProfitabilityROE, ROA, ROIC80ExceptionalMaterials median (n=78) 53
- TechnicalTrend & volatility signals48AverageMaterials median (n=78) 47
- RiskVolatility & drawdown profile60StrongMaterials median (n=78) 46
Pillars not shown: Sentiment, ML (Phase 5+).
Fair price check
6 different valuation methods each estimate what NEUshould be worth, then we compare to today's price.
- EV/EBITDAUndervaluedthinks it's a bargain — estimates $1241.68, about 59% above today
- P/E multiplesUndervaluedthinks it's a bargain — estimates $1018.36, about 30% above today
- DCF (2-stage)Overvaluedthinks it's expensive — estimates $555.49, about 29% below today
- Graham (defensive)Overvaluedthinks it's expensive — estimates $418.60, about 46% below today
- Residual IncomeOvervaluedthinks it's expensive — estimates $393.22, about 50% below today
- P/B multiplesOvervaluedthinks it's expensive — estimates $370.55, about 53% below today
How to read this: “Cheap” = method's fair price is at least 20% above today. “Fair” = within ±10–20%. “Pricey” = at least 10% below today. Outliers (values more than 5× or less than 0.2× today's price) are excluded.
Fair price ensemble
- Median fair
- $487.05
- Margin of safety(vs fair value)
- -60.5%
- Max (ex-outliers)
- $1241.68
- Tangible BVPS
- $175.53
Median of all applicable methods (current price $781.86). Per-method estimates + each method’s cheap/fair/pricey read are in the Fair price check above. Outliers above 5× or below 0.2× current price are excluded from the max but kept in the median. See methodology for the 6-method ensemble + 7 defenses.
Defense layer. Flags mark elevated risk, never confirmed fraud. This model cannot catch every manipulation and decays after publication — weigh it against its stated error rates.
Supporting dataRaw fundamentals & data-quality provenance behind the scores above
Raw fundamentals (SEC EDGAR)
| Metric | Value |
|---|---|
| Market cap | $7.19B |
| Revenue (TTM) | $2.69B |
| Net income (TTM) | $410.87M |
| Operating cash flow (TTM) | $572.69M |
| CapEx (TTM) | $88.98M |
| Free cash flow (TTM)CFO − CapEx | $483.71M |
| Total assets | $3.50B |
| Total liabilities | $1.77B |
| Stockholders' equity | $1.73B |
| Cash & equivalents | $73.16M |
| Shares outstanding | 9.20M |
| EPS (basic) | $44.67 |
| EPS (diluted) | $44.67 |
| P/E ratio (TTM) | 17.50 |
TTM = trailing twelve months. Balance sheet items are point-in-time (latest filing).
Data quality
- Latest filed date
- 2026-04-23
- Latest period end
- 2026-03-31
- Filing lag
- 89 days
- Missing metrics
- 2(accounts_receivable, intangibles_net)
Composite is the 8-pillar weighted score over quality, value, growth, momentum, health, profitability, technical, and risk. Sentiment + ML pillars are reserved for a later phase; until then their weight redistributes pro-rata. Fair price is the median of 6 valuation methods (Graham, P/E / P/B / EV-EBITDA multiples, RIM, DCF) with outliers above 5× current price excluded from the max. Risk-overlay flags annotate only — they suppress the entered-top-5 badge but do not modify the composite.